CrossAmerica Partners Balance Sheet (2011-2025) | CAPL

Balance Sheet Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.42M2.08M1.60M2.02M2.08M0.01M0.46M0.18M4.12M1.35M0.86M3.27M15.17M4.86M4.59M1.86M1.19M1.98M3.25M2.90M1.35M5.76M3.43M1.57M3.90M1.68M2.48M3.79M3.19M6.30M2.27M5.38M1.78M8.91M2.19M1.33M0.51M0.95M0.62M8.25M7.65M11.15M3.57M11.79M16.05M7.52M4.49M5.79M4.99M6.28M5.49M7.76M3.38M6.75M9.72M5.77M
Short-term Investments 0.12M13.83M13.45M15.44M12.69M9.32M7.17M6.48M2.21M2.96M2.39M2.08M1.41M
Cash & Current Investments 2.42M2.08M1.60M2.02M2.08M0.01M0.46M0.18M4.12M1.35M0.86M3.27M15.17M4.86M4.59M1.86M1.19M1.98M3.25M2.90M1.35M5.76M3.43M1.57M3.90M1.68M2.48M3.79M3.19M6.30M2.27M5.38M1.78M8.91M2.19M1.33M0.51M0.95M0.62M8.25M7.76M11.15M3.57M11.79M29.88M20.96M19.93M18.48M14.31M13.45M11.97M9.97M6.34M9.13M11.80M7.18M
Receivables - Net 1.09M5.77M4.12M2.54M6.04M6.29M7.34M8.66M35.40M32.17M39.09M27.12M30.12M30.35M21.95M23.41M26.13M22.48M29.25M22.23M21.20M23.93M42.25M25.49M33.12M40.98M25.86M19.19M20.10M32.85M42.35M29.72M39.06M35.30M29.45M31.94M36.18M39.17M34.48M34.39M48.46M34.42M30.82M29.09M35.40M38.73M31.18M35.09M38.93M31.95M32.24M29.39M33.22M34.57M
Receivables - Other 8.39M5.90M23.32M21.35M18.75M12.66M16.56M18.13M1.80M20.43M14.90M2.00M0.10M7.71M11.00M8.00M10.38M13.28M12.97M12.55M13.12M3.00M14.46M15.83M16.41M14.50M9.70M12.73M12.01M10.88M4.30M1.69M3.32M2.96M0.93M0.94M1.15M0.84M1.15M0.95M1.19M0.86M0.74M0.52M0.67M
Receivables 9.48M11.67M27.44M23.89M24.79M18.95M23.90M26.79M37.20M52.60M53.98M29.12M30.22M38.06M32.96M31.41M36.51M35.77M42.23M34.78M34.32M26.93M56.71M41.31M49.53M55.48M35.55M31.92M32.11M43.73M46.65M31.41M42.39M38.26M30.38M32.87M37.33M40.01M35.63M35.34M49.65M35.29M31.57M29.62M36.07M38.73M31.18M35.09M38.93M31.95M32.24M29.39M33.22M34.57M
Finished Goods 5.24M6.92M6.80M4.38M3.89M3.81M3.67M4.79M4.45M3.75M4.30M7.32M7.53M8.27M8.30M7.00M8.14M7.59M5.84M6.23M9.40M11.33M11.28M12.92M11.66M18.64M23.58M30.07M33.87M24.45M24.65M24.03M24.66M26.87M26.26M
Inventory 0.13M1.25M1.05M1.83M2.14M2.62M14.34M14.35M12.07M19.78M18.25M17.37M15.74M14.67M13.17M12.64M13.16M12.79M11.91M12.02M15.12M15.23M16.41M15.36M14.08M15.07M12.76M5.84M6.23M4.95M19.61M22.37M23.25M24.36M24.41M39.55M46.10M52.68M56.77M47.26M47.31M47.91M51.97M53.61M52.34M58.04M63.58M60.97M63.17M60.89M59.02M60.97M
Current Deferred Tax Assets 0.80M
Prepaid Assets -2.38M5.20M-3.03M2.21M1.87M2.24M3.54M3.86M10.37M8.77M7.17M9.48M9.44M9.50M4.94M6.68M7.24M7.26M6.56M6.02M6.12M7.17M7.53M6.14M6.61M6.69M5.51M4.48M4.03M6.33M5.79M5.27M9.02M9.18M11.71M13.07M14.86M18.29M13.06M19.63M20.80M22.00M8.67M11.51M7.82M10.86M9.85M11.07M8.50M10.61M8.09M10.14M7.20M8.52M
Current Assets 27.98M52.95M28.91M27.75M23.62M35.50M37.73M88.62M82.18M75.32M75.96M75.08M70.65M58.12M57.14M62.44M62.35M65.41M60.72M61.95M62.17M80.51M75.17M80.25M67.40M50.86M60.42M53.44M56.25M69.39M65.18M82.02M88.23M74.82M80.86M81.63M110.00M106.31M122.98M135.44M122.57M118.41M111.49M116.12M123.26M108.52M123.30M125.56M125.73M118.83M151.45M125.32M117.36M
Non-Current Assets
Buildings 376.000.00M176.84M213.08M215.49M317.63M318.53M328.67M328.89M342.48M346.83M347.63M346.30M334.70M362.21M362.49M362.69M
Construction in Progress 2.26M2.48M3.72M3.35M4.87M4.06M2.76M2.69M3.67M3.00M3.42M3.37M3.17M3.50M4.04M3.72M1.80M2.25M4.41M
Land & Improvements 388.000.01M153.18M195.32M198.78M251.12M251.63M258.94M258.47M276.25M280.40M280.56M279.71M270.74M285.68M284.79M284.44M
Property, Plant & Equipment (Net) 202.39M218.54M238.95M240.04M292.06M288.73M284.75M348.20M344.20M391.50M478.20M478.82M632.25M628.56M656.31M648.51M677.73M677.33M670.97M661.27M634.72M681.00M671.87M664.38M658.51M647.41M602.38M590.88M582.56M565.92M574.58M572.47M565.29M570.86M561.76M562.85M756.64M755.45M757.23M745.59M738.20M728.38M716.92M709.10M706.41M705.22M692.73M685.31M665.19M656.30M606.47M586.58M568.89M
Long-Term Investments 2.92M3.40M0.97M4.66M9.30M0.69M4.44M4.87M0.29M5.13M1.86M0.35M0.33M
Goodwill 4.49M4.49M5.64M5.64M8.41M9.32M9.32M29.12M29.72M40.33M86.03M83.08M80.19M80.82M88.18M89.11M89.11M89.11M89.11M89.11M89.11M89.11M89.11M88.76M88.76M88.76M88.76M88.76M88.76M88.76M88.76M88.76M88.76M88.76M88.76M88.76M100.11M100.46M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M99.41M
Intangibles 12.38M10.52M34.35M33.03M47.13M47.01M45.27M72.78M73.66M77.78M87.84M84.11M83.87M122.77M130.48M129.09M135.51M135.51M134.83M134.83M134.83M76.06M146.00M145.78M144.56M59.06M55.06M50.19M47.58M45.00M79.33M95.52M97.60M92.91M88.34M85.57M120.31M114.19M105.51M100.23M95.00M113.92M108.34M103.45M98.62M95.26M90.42M85.82M81.51M77.24M73.11M69.03M65.09M
Goodwill & Intangibles 16.87M15.00M39.99M38.67M55.54M56.33M54.60M101.90M103.37M118.11M173.87M167.19M164.06M203.59M218.66M218.20M224.62M224.62M223.94M223.94M223.94M165.17M235.11M234.54M233.32M147.83M143.82M138.95M136.34M133.76M168.09M184.29M186.36M181.68M177.10M174.33M220.42M214.65M204.91M199.64M194.41M213.33M207.75M202.86M198.03M194.67M189.83M185.23M180.92M176.65M172.52M168.44M164.50M
Long-Term Deferred Tax 0.10M2.70M2.78M0.76M1.43M0.82M0.08M1.00M1.76M1.91M1.38M
Other Non-Current Assets 0.70M0.78M10.08M2.17M5.74M10.82M9.75M9.85M12.03M9.36M10.54M15.84M11.62M14.18M15.40M20.08M19.38M19.75M20.43M22.50M20.56M21.05M19.93M20.39M20.82M21.13M21.31M21.44M21.32M21.18M19.53M19.32M19.13M20.09M21.50M22.01M21.47M30.05M29.79M30.16M26.14M25.45M27.94M26.98M23.51M21.58M20.77M20.10M20.38M41.90M21.20M21.80M
Non-Current Assets 243.15M-52.95M290.62M290.04M347.08M356.12M359.10M468.70M466.22M521.64M667.95M662.70M812.14M803.33M845.00M835.02M871.60M866.58M856.62M843.71M815.32M866.73M854.19M840.13M831.09M816.06M896.24M875.29M862.82M841.76M887.69M939.64M941.98M939.52M929.07M922.92M1,170.01M1,163.83M1,157.81M1,139.96M1,123.97M1,138.97M1,112.25M1,101.46M1,093.97M1,073.16M1,056.17M1,039.12M1,004.38M995.89M935.12M903.15M881.58M
Assets 271.14M319.53M317.79M370.70M391.62M396.83M557.32M548.40M596.96M743.91M737.78M882.78M861.44M902.13M897.46M933.95M931.99M917.34M905.66M877.49M947.24M929.35M920.38M898.48M866.92M956.66M928.72M919.06M911.15M952.87M1,021.66M1,030.21M1,014.34M1,009.94M1,004.55M1,280.01M1,270.14M1,280.79M1,275.41M1,246.54M1,257.38M1,223.74M1,217.58M1,217.23M1,181.68M1,179.47M1,164.67M1,130.11M1,114.72M1,086.57M1,028.47M998.94M
Liabilities
Current Liabilities
Accounts Payables 4.12M13.17M11.99M16.47M22.82M21.19M20.57M22.31M55.82M41.76M33.58M44.81M47.71M47.69M32.58M33.50M35.19M34.78M34.90M32.06M36.12M37.78M35.79M35.73M43.10M38.95M32.63M35.47M37.52M40.38M57.39M46.92M67.89M71.38M63.98M67.20M71.23M85.72M67.17M80.01M87.73M80.27M77.05M69.61M76.95M80.22M68.99M71.49M75.28M81.51M73.99M74.02M73.20M71.72M
Payables 4.12M13.17M11.99M16.47M22.82M21.19M20.57M22.31M55.82M41.76M33.58M44.81M47.71M47.69M32.58M33.50M35.19M34.78M34.90M32.06M36.12M37.78M35.79M35.73M43.10M38.95M32.63M35.47M37.52M40.38M57.39M46.92M67.89M71.38M63.98M67.20M71.23M85.72M67.17M80.01M87.73M80.27M77.05M69.61M76.95M80.22M68.99M71.49M75.28M81.51M73.99M74.02M73.20M71.72M
Accumulated Expenses -0.57M3.92M1.29M4.67M4.93M4.87M8.01M4.41M11.54M13.04M21.28M22.87M18.17M19.18M16.55M10.67M18.19M14.47M15.71M15.70M16.31M19.21M17.02M16.04M15.57M15.48M17.87M16.15M15.74M17.07M16.38M14.89M19.60M21.91M23.27M22.03M21.65M24.53M20.68M20.97M21.12M22.86M23.14M23.56M25.07M27.58M23.67M24.57M24.30M25.96M24.04M25.58M25.40M28.70M
Other Accumulated Expenses 6.42M7.73M0.64M0.61M0.42M1.75M1.78M2.97M4.02M4.73M6.48M7.18M8.30M7.54M7.88M9.12M8.66M8.45M7.44M8.17M
Short term Debt 7.76M9.71M0.05M0.05M26.30M29.08M8.28M8.26M8.28M7.61M8.41M2.79M2.85M9.96M2.12M16.87M16.29M25.51M0.40M3.80M26.97M3.80M26.59M31.26M34.12M2.47M2.52M8.24M4.30M5.38M5.86M6.40M9.92M10.94M7.92M7.58M8.46M11.15M5.64M8.87M3.03M3.08M3.13M3.18M3.23M3.27M3.32M3.37M3.41M
Current Leases 5.29M6.11M2.46M2.53M2.58M2.57M2.68M2.71M2.78M2.78M0.86M1.02M1.17M23.88M23.55M23.61M23.48M25.13M30.81M32.44M31.96M32.98M32.56M34.83M34.83M34.79M35.21M35.45M35.34M35.29M35.08M35.09M34.79M34.97M35.26M34.85M35.06M35.16M34.05M34.21M
Current Taxes -1.25M7.78M1.97M9.51M6.93M6.97M7.19M8.21M8.79M9.74M10.04M11.82M11.85M11.07M9.82M10.26M11.14M10.94M12.47M12.44M12.92M12.08M12.24M11.81M11.99M11.10M10.60M10.72M11.14M12.48M12.47M10.07M25.58M20.63M19.73M20.59M22.32M23.23M22.59M22.20M21.32M20.78M20.81M20.47M21.36M21.19M20.39M18.77M19.82M19.12M18.76M18.28M18.80M18.63M
Total Current Liabilities 44.52M71.86M34.19M38.35M36.75M38.86M38.13M79.34M94.23M93.98M87.78M85.99M86.22M74.90M69.17M70.37M71.35M75.13M71.44M84.34M88.25M93.47M92.71M103.81M94.74M88.45M115.15M121.59M130.08M112.64M100.53M154.66M153.24M146.95M151.33M156.84M187.43M163.89M168.66M178.54M176.19M175.30M157.50M170.31M177.20M161.10M159.85M165.39M172.80M162.85M163.69M162.13M164.21M
Non-Current Liabilities
Capital Leases 41.15M73.13M73.15M67.41M64.97M64.36M63.43M62.20M60.87M60.01M
Non-Current Debt 177.53M160.94M183.75M185.86M243.24M173.51M186.05M299.68M146.44M254.40M397.88M266.03M428.39M403.71M496.14M481.85M505.98M465.12M472.79M470.66M454.77M529.15M533.87M538.38M538.08M519.28M536.86M527.47M520.77M534.86M526.98M518.61M522.05M527.30M539.84M546.76M795.63M810.63M799.03M788.20M752.19M761.64M776.98M760.06M760.69M753.88M795.75M786.67M769.23M763.93M774.08M722.69M700.79M
Non-Current Deffered Revenue 3.10M2.97M3.06M
Preferred Stock Liabilities 12.00M12.00M13.00M13.00M
Minority Interest 24.50M24.99M25.55M26.16M26.76M27.25M27.10M27.74M28.40M29.07M28.34M28.99M29.66M30.34M29.77M
Liabilities from Discontinued Operations 0.18M8.30M
Non-Current Deferred Tax Liability 5.90M4.96M19.13M19.36M22.95M45.03M45.36M44.95M43.61M42.72M42.69M43.68M42.92M39.74M40.03M39.95M24.07M23.42M20.76M20.95M19.93M24.44M19.74M19.90M19.37M19.23M16.39M15.41M15.02M15.19M15.18M13.92M12.34M10.30M9.51M11.66M13.37M8.53M11.17M11.73M12.92M7.65M7.88M7.47M7.42M4.88M6.02M5.27M
Operating Leases 4.84M2.89M1.33M107.70M103.30M101.55M100.06M104.01M137.89M143.94M141.38M143.02M137.56M141.98M140.15M136.48M135.33M131.30M135.22M131.43M127.28M123.49M118.72M116.35M111.95M107.94M106.30M102.03M95.26M94.91M
Other Non-Current Liabilities 0.82M19.40M14.54M0.54M0.65M0.97M14.50M19.09M14.66M15.92M35.15M19.73M21.95M38.25M47.20M23.98M43.21M48.92M100.25M99.07M98.55M97.08M98.06M96.70M95.67M95.37M32.87M33.07M34.40M35.74M35.78M36.65M40.08M41.02M41.77M41.59M41.88M45.43M45.75M45.88M46.53M46.35M46.81M46.92M47.08M47.51M52.93M52.21M51.92M51.06M50.45M48.60M48.09M48.63M
Total Non-Current Liabilities -0.82M284.42M-14.54M305.10M304.60M362.96M282.45M288.65M461.30M321.78M371.33M546.63M413.38M559.56M545.39M628.43M620.24M648.46M610.92M612.07M623.45M611.13M678.16M681.84M695.08M686.20M723.12M801.78M790.65M791.53M796.97M784.81M863.07M869.12M862.91M880.94M890.53M1,173.03M1,167.84M1,160.10M1,157.79M1,117.52M1,131.43M1,121.23M1,114.89M1,120.41M1,098.00M1,129.08M1,120.93M1,109.75M1,089.06M1,094.29M1,034.53M1,012.26M
Total Liabilities 303.82M305.64M305.25M363.93M296.95M307.74M475.96M337.70M406.47M566.36M435.33M597.81M592.59M652.41M663.44M697.38M711.18M711.14M722.00M708.21M776.22M778.54M790.75M781.57M755.99M834.85M825.06M827.27M832.75M821.46M903.15M910.14M904.67M922.53M932.41M1,218.46M1,213.58M1,205.98M1,204.32M1,163.88M1,178.24M1,168.15M1,161.98M1,167.91M1,150.93M1,181.29M1,172.85M1,160.81M1,139.51M1,142.89M1,082.62M1,060.89M
Shareholder's Equity
Total Debt 185.29M170.66M183.75M185.86M243.24M173.56M186.10M299.68M172.75M283.49M406.15M274.29M436.67M411.32M504.55M484.63M508.83M475.08M474.92M487.53M471.06M554.66M534.26M542.18M565.04M523.08M563.45M558.73M554.89M537.33M529.50M526.86M526.35M532.68M545.70M553.16M805.55M821.57M806.95M795.78M760.66M772.79M782.62M768.94M763.72M756.96M798.89M789.86M772.47M767.20M777.39M726.06M704.20M
Common Equity 0.00M13.89M12.54M6.77M94.67M89.09M81.36M210.70M190.52M177.60M302.54M285.08M268.86M249.89M234.21M236.78M220.81M206.46M183.94M169.57M171.34M151.16M129.97M116.91M110.93M121.81M103.67M91.79M78.40M131.42M118.51M120.08M109.67M87.41M72.14M61.55M56.56M50.31M46.09M57.11M52.98M28.83M28.34M22.21M3.01M-30.22M-37.25M-59.04M-53.78M-85.98M-84.49M-91.73M
Shareholder's Equity 0.00M13.89M12.54M6.77M94.67M89.09M81.36M210.70M190.52M177.60M302.54M285.08M268.86M249.89M234.21M236.78M220.81M206.46M183.94M169.57M171.34M151.16M129.97M116.91M110.93M121.81M103.67M91.79M78.40M131.42M118.51M120.08M109.67M87.41M72.14M61.55M56.56M50.31M46.09M57.11M52.98M28.83M28.34M22.21M3.01M-30.22M-37.25M-59.04M-53.78M-85.98M-84.49M-91.73M
Liabilities and Shareholders Equity 271.14M319.53M317.79M370.70M391.62M396.83M557.32M548.40M596.96M743.91M737.78M882.78M861.44M902.13M897.46M933.95M931.99M917.34M905.66M877.49M947.24M929.35M920.38M898.48M866.92M956.66M928.72M919.06M911.15M952.87M1,021.66M1,030.21M1,014.34M1,009.94M1,004.55M1,280.01M1,270.14M1,280.79M1,275.41M1,246.54M1,257.38M1,223.74M1,217.58M1,217.23M1,181.68M1,179.47M1,164.67M1,130.11M1,114.72M1,086.57M1,028.47M998.94M
Retained Earnings -0.80M-3.22M-3.00M-2.46M-0.21M-0.02M0.15M3.03M11.35M13.68M17.30M16.47M13.55M19.13M20.98M5.40M9.40M10.64M-1.63M7.59M2.75M-0.17M-0.72M
Treasury Shares 0.45M0.44M0.44M0.43M0.30M0.32M0.32M6.14M0.01M0.05M0.01M0.03M0.03M0.03M0.04M0.00M0.05M0.07M0.09M0.10M0.12M